A detailed history of Asset Dedication, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 92 shares of FRT stock, worth $10,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Previous 107 14.02%
Holding current value
$10,337
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$100.42 - $117.38 $1,506 - $1,760
-15 Reduced 14.02%
92 $10,000
Q3 2023

Nov 13, 2023

BUY
$90.4 - $103.93 $1,356 - $1,558
15 Added 16.3%
107 $9,000
Q3 2022

Oct 27, 2022

BUY
$25.07 - $107.32 $2,306 - $9,873
92 New
92 $8,000
Q2 2022

Jul 19, 2022

SELL
$93.85 - $126.48 $8,634 - $11,636
-92 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$115.79 - $139.37 $10,652 - $12,822
92 New
92 $11,000

Others Institutions Holding FRT

About FEDERAL REALTY INVESTMENT TRUST


  • Ticker FRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 80,908,200
  • Market Cap $9.09B
  • Description
  • Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...
More about FRT
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.